Market Closed -
Euronext Paris
05:17:26 06/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
2.98
EUR
|
+0.68%
|
|
0.00%
|
-8.02%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
15.27
|
12.15
|
12.03
|
11.5
|
10.96
|
9.063
|
9.063
|
-
|
Enterprise Value (EV)
1 |
8.618
|
6.139
|
8.113
|
8.092
|
5.171
|
5.463
|
5.463
|
4.863
|
P/E ratio
|
12.1
x
|
47
x
|
-22.6
x
|
13.1
x
|
-65.5
x
|
-6.34
x
|
-22.9
x
|
29.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.52
x
|
0.65
x
|
0.56
x
|
0.48
x
|
0.45
x
|
0.43
x
|
0.41
x
|
EV / Revenue
|
0.35
x
|
0.26
x
|
0.44
x
|
0.39
x
|
0.23
x
|
0.27
x
|
0.26
x
|
0.22
x
|
EV / EBITDA
|
3.67
x
|
5.27
x
|
11.9
x
|
3.73
x
|
4.14
x
|
-6.07
x
|
54.6
x
|
4.42
x
|
EV / FCF
|
-60.3
x
|
23.2
x
|
-
|
-
|
-
|
-4.2
x
|
54.6
x
|
8.11
x
|
FCF Yield
|
-1.66%
|
4.32%
|
-
|
-
|
-
|
-23.8%
|
1.83%
|
12.3%
|
Price to Book
|
0.68
x
|
0.53
x
|
-
|
-
|
-
|
0.44
x
|
0.45
x
|
0.44
x
|
Nbr of stocks (in thousands)
|
2,995
|
3,006
|
3,006
|
3,043
|
3,044
|
3,041
|
3,041
|
-
|
Reference price
2 |
5.100
|
4.040
|
4.000
|
3.780
|
3.600
|
2.980
|
2.980
|
2.980
|
Announcement Date
|
30/04/19
|
30/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
24.57
|
23.58
|
18.64
|
20.68
|
22.72
|
20
|
21.1
|
21.9
|
EBITDA
1 |
2.349
|
1.165
|
0.679
|
2.171
|
1.25
|
-0.9
|
0.1
|
1.1
|
EBIT
1 |
1.814
|
0.302
|
-0.254
|
1.237
|
0.155
|
-1.8
|
-0.5
|
0.4
|
Operating Margin
|
7.38%
|
1.28%
|
-1.36%
|
5.98%
|
0.68%
|
-9%
|
-2.37%
|
1.83%
|
Earnings before Tax (EBT)
|
1.814
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1.262
|
0.257
|
-0.498
|
0.905
|
-0.171
|
-1.5
|
-0.4
|
0.3
|
Net margin
|
5.14%
|
1.09%
|
-2.67%
|
4.38%
|
-0.75%
|
-7.5%
|
-1.9%
|
1.37%
|
EPS
2 |
0.4200
|
0.0860
|
-0.1770
|
0.2880
|
-0.0550
|
-0.4700
|
-0.1300
|
0.1000
|
Free Cash Flow
1 |
-0.143
|
0.265
|
-
|
-
|
-
|
-1.3
|
0.1
|
0.6
|
FCF margin
|
-0.58%
|
1.12%
|
-
|
-
|
-
|
-6.5%
|
0.47%
|
2.74%
|
FCF Conversion (EBITDA)
|
-
|
22.75%
|
-
|
-
|
-
|
-
|
100%
|
54.55%
|
FCF Conversion (Net income)
|
-
|
103.11%
|
-
|
-
|
-
|
-
|
-
|
200%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/04/19
|
30/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
6.66
|
6.01
|
3.91
|
3.41
|
5.79
|
3.6
|
3.6
|
4.2
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-0.14
|
0.27
|
-
|
-
|
-
|
-1.3
|
0.1
|
0.6
|
ROE (net income / shareholders' equity)
|
5.77%
|
1.14%
|
-2.22%
|
3.93%
|
-0.72%
|
-6.9%
|
-1.9%
|
1.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
7.480
|
7.570
|
-
|
-
|
-
|
6.810
|
6.680
|
6.780
|
Cash Flow per Share
2 |
0.6300
|
0.3400
|
0.1000
|
0.1700
|
-0
|
-0.2000
|
0.2600
|
0.5000
|
Capex
1 |
0.98
|
0.29
|
-
|
-
|
-
|
0.7
|
0.6
|
0.7
|
Capex / Sales
|
3.99%
|
1.21%
|
-
|
-
|
-
|
3.5%
|
2.84%
|
3.2%
|
Announcement Date
|
30/04/19
|
30/04/20
|
30/04/21
|
29/04/22
|
28/04/23
|
-
|
-
|
-
|
Last Close Price
2.98
EUR Average target price
3.5
EUR Spread / Average Target +17.45% Consensus |
1st Jan change
|
Capi.
|
---|
| -8.02% | 9.7M | | +11.79% | 3.99B | | +5.09% | 1.8B | | +10.33% | 1.03B | | +12.32% | 1.01B | | +80.06% | 789M | | -3.51% | 669M | | +22.45% | 569M | | +16.20% | 513M | | -0.26% | 420M |
Coloring Agent
|